History of CCASS shareholding
Participant: ZHONGTAI INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.530 | 450,157 | +0 | 0.25% | 238,583 |
| 2025-10-13 | 2025-10-09 | 0.570 | 450,157 | +0 | 0.25% | 256,589 |
| 2025-10-10 | 2025-10-08 | 0.580 | 450,157 | +0 | 0.25% | 261,091 |
| 2025-10-09 | 2025-10-06 | 0.560 | 450,157 | +0 | 0.25% | 252,088 |
| 2025-10-08 | 2025-10-03 | 0.590 | 450,157 | +0 | 0.25% | 265,593 |
| 2025-10-06 | 2025-10-02 | 0.590 | 450,157 | +0 | 0.25% | 265,593 |
| 2025-10-03 | 2025-09-30 | 0.590 | 450,157 | +0 | 0.25% | 265,593 |
| 2025-10-02 | 2025-09-29 | 0.640 | 450,157 | +0 | 0.25% | 288,100 |
| 2025-09-30 | 2025-09-26 | 0.620 | 450,157 | +0 | 0.25% | 279,097 |
| 2025-09-29 | 2025-09-25 | 0.610 | 450,157 | +0 | 0.25% | 274,596 |
| 2025-09-26 | 2025-09-24 | 0.520 | 450,157 | +0 | 0.25% | 234,082 |
| 2025-09-25 | 2025-09-23 | 0.540 | 450,157 | +0 | 0.25% | 243,085 |
| 2025-09-24 | 2025-09-22 | 0.610 | 450,157 | +0 | 0.25% | 274,596 |
| 2025-09-23 | 2025-09-19 | 0.510 | 450,157 | +0 | 0.25% | 229,580 |
| 2025-09-22 | 2025-09-18 | 0.440 | 450,157 | +0 | 0.25% | 198,069 |
| 2025-09-19 | 2025-09-17 | 0.440 | 450,157 | +0 | 0.25% | 198,069 |
| 2025-09-18 | 2025-09-16 | 0.430 | 450,157 | +0 | 0.25% | 193,568 |
| 2025-09-17 | 2025-09-15 | 0.445 | 450,157 | +0 | 0.25% | 200,320 |
| 2025-09-16 | 2025-09-12 | 0.420 | 450,157 | +0 | 0.25% | 189,066 |
| 2025-09-15 | 2025-09-11 | 0.405 | 450,157 | +0 | 0.25% | 182,314 |
| 2025-09-12 | 2025-09-10 | 0.410 | 450,157 | +0 | 0.25% | 184,564 |
| 2025-09-11 | 2025-09-09 | 0.405 | 450,157 | +0 | 0.25% | 182,314 |
| 2025-09-10 | 2025-09-08 | 0.390 | 450,157 | +0 | 0.25% | 175,561 |
| 2025-09-09 | 2025-09-05 | 0.370 | 450,157 | +0 | 0.25% | 166,558 |
| 2025-09-08 | 2025-09-04 | 0.350 | 450,157 | +0 | 0.25% | 157,555 |
| 2025-09-05 | 2025-09-03 | 0.315 | 450,157 | +0 | 0.25% | 141,799 |
| 2025-09-04 | 2025-09-02 | 0.330 | 450,157 | +0 | 0.25% | 148,552 |
| 2025-09-03 | 2025-09-01 | 0.350 | 450,157 | +0 | 0.25% | 157,555 |
| 2025-09-02 | 2025-08-29 | 0.360 | 450,157 | +0 | 0.25% | 162,057 |
| 2025-09-01 | 2025-08-28 | 0.390 | 450,157 | +0 | 0.25% | 175,561 |
| 2025-08-29 | 2025-08-27 | 0.385 | 450,157 | +0 | 0.25% | 173,310 |
| 2025-08-28 | 2025-08-26 | 0.390 | 450,157 | +0 | 0.25% | 175,561 |
| 2025-08-27 | 2025-08-25 | 0.420 | 450,157 | +0 | 0.25% | 189,066 |
| 2025-08-26 | 2025-08-22 | 0.365 | 450,157 | +0 | 0.25% | 164,307 |
| 2025-08-25 | 2025-08-21 | 0.390 | 450,157 | +0 | 0.25% | 175,561 |
| 2025-08-22 | 2025-08-20 | 0.395 | 450,157 | +0 | 0.25% | 177,812 |
| 2025-08-21 | 2025-08-19 | 0.375 | 450,157 | +0 | 0.25% | 168,809 |
| 2025-08-20 | 2025-08-18 | 0.385 | 450,157 | +0 | 0.25% | 173,310 |
| 2025-08-19 | 2025-08-15 | 0.395 | 450,157 | +0 | 0.25% | 177,812 |
| 2025-08-18 | 2025-08-14 | 0.375 | 450,157 | +0 | 0.25% | 168,809 |
| 2025-08-15 | 2025-08-13 | 0.395 | 450,157 | +0 | 0.25% | 177,812 |
| 2025-08-14 | 2025-08-12 | 0.385 | 450,157 | +0 | 0.25% | 173,310 |
| 2025-08-13 | 2025-08-11 | 0.430 | 450,157 | +0 | 0.25% | 193,568 |
| 2025-08-12 | 2025-08-08 | 0.370 | 450,157 | +0 | 0.25% | 166,558 |
| 2025-08-11 | 2025-08-07 | 0.370 | 450,157 | +0 | 0.25% | 166,558 |
| 2025-08-08 | 2025-08-06 | 0.395 | 450,157 | +0 | 0.25% | 177,812 |
| 2025-08-07 | 2025-08-05 | 0.395 | 450,157 | +0 | 0.25% | 177,812 |
| 2025-08-06 | 2025-08-04 | 0.415 | 450,157 | +0 | 0.25% | 186,815 |
| 2025-08-05 | 2025-08-01 | 0.350 | 450,157 | +0 | 0.25% | 157,555 |
| 2025-08-04 | 2025-07-31 | 0.345 | 450,157 | +0 | 0.25% | 155,304 |
| 2025-08-01 | 2025-07-30 | 0.305 | 450,157 | +0 | 0.25% | 137,298 |
| 2025-07-31 | 2025-07-29 | 0.285 | 450,157 | +0 | 0.25% | 128,295 |
| 2025-07-30 | 2025-07-28 | 0.295 | 450,157 | +0 | 0.25% | 132,796 |
| 2025-07-29 | 2025-07-25 | 0.310 | 450,157 | +0 | 0.25% | 139,549 |
| 2025-07-28 | 2025-07-24 | 0.290 | 450,157 | +0 | 0.25% | 130,546 |
| 2025-07-25 | 2025-07-23 | 0.320 | 450,157 | +0 | 0.25% | 144,050 |
| 2025-07-24 | 2025-07-22 | 0.340 | 450,157 | +0 | 0.25% | 153,053 |
| 2025-07-23 | 2025-07-21 | 0.335 | 450,157 | +0 | 0.25% | 150,803 |
| 2025-07-22 | 2025-07-18 | 0.315 | 450,157 | +0 | 0.25% | 141,799 |
| 2025-07-21 | 2025-07-17 | 0.238 | 450,157 | +0 | 0.25% | 107,137 |
| 2025-07-18 | 2025-07-16 | 0.198 | 450,157 | +0 | 0.25% | 89,131 |
| 2025-07-17 | 2025-07-15 | 0.200 | 450,157 | +0 | 0.25% | 90,031 |
| 2025-07-16 | 2025-07-14 | 0.195 | 450,157 | +0 | 0.25% | 87,781 |
| 2025-07-15 | 2025-07-11 | 0.202 | 450,157 | +0 | 0.25% | 90,932 |
| 2025-07-14 | 2025-07-10 | 0.186 | 450,157 | +0 | 0.25% | 83,729 |
| 2025-07-11 | 2025-07-09 | 0.183 | 450,157 | +0 | 0.25% | 82,379 |
| 2025-07-10 | 2025-07-08 | 0.182 | 450,157 | +0 | 0.25% | 81,929 |
| 2025-07-09 | 2025-07-07 | 0.195 | 450,157 | +0 | 0.25% | 87,781 |
| 2025-07-08 | 2025-07-04 | 0.180 | 450,157 | +0 | 0.25% | 81,028 |
| 2025-07-07 | 2025-07-03 | 0.172 | 450,157 | +0 | 0.25% | 77,427 |
| 2025-07-04 | 2025-07-02 | 0.170 | 450,157 | +0 | 0.25% | 76,527 |
| 2025-07-03 | 2025-06-30 | 0.180 | 450,157 | +0 | 0.25% | 81,028 |
| 2025-07-02 | 2025-06-27 | 0.179 | 450,157 | +0 | 0.25% | 80,578 |
| 2025-06-30 | 2025-06-26 | 0.179 | 450,157 | +0 | 0.25% | 80,578 |
| 2025-06-27 | 2025-06-25 | 0.179 | 450,157 | +0 | 0.25% | 80,578 |
| 2025-06-26 | 2025-06-24 | 0.179 | 450,157 | +0 | 0.25% | 80,578 |
| 2025-06-25 | 2025-06-23 | 0.197 | 450,157 | +0 | 0.25% | 88,681 |
| 2025-06-24 | 2025-06-20 | 0.197 | 450,157 | +0 | 0.25% | 88,681 |
| 2025-06-23 | 2025-06-19 | 0.197 | 450,157 | +0 | 0.25% | 88,681 |
| 2025-06-20 | 2025-06-18 | 0.198 | 450,157 | +0 | 0.25% | 89,131 |
| 2025-06-19 | 2025-06-17 | 0.198 | 450,157 | +0 | 0.25% | 89,131 |
| 2025-06-18 | 2025-06-16 | 0.206 | 450,157 | +0 | 0.25% | 92,732 |
| 2025-06-17 | 2025-06-13 | 0.227 | 450,157 | +0 | 0.25% | 102,186 |
| 2025-06-16 | 2025-06-12 | 0.211 | 450,157 | +0 | 0.25% | 94,983 |
| 2025-06-13 | 2025-06-11 | 0.200 | 450,157 | +0 | 0.25% | 90,031 |
| 2025-06-12 | 2025-06-10 | 0.186 | 450,157 | +0 | 0.25% | 83,729 |
| 2025-06-11 | 2025-06-09 | 0.215 | 450,157 | +0 | 0.25% | 96,784 |
| 2025-06-10 | 2025-06-06 | 0.178 | 450,157 | +0 | 0.25% | 80,128 |
| 2025-06-09 | 2025-06-05 | 0.170 | 450,157 | +0 | 0.25% | 76,527 |
| 2025-06-06 | 2025-06-04 | 0.170 | 450,157 | +0 | 0.25% | 76,527 |
| 2025-06-05 | 2025-06-03 | 0.173 | 450,157 | +0 | 0.25% | 77,877 |
| 2025-06-04 | 2025-06-02 | 0.163 | 450,157 | +0 | 0.25% | 73,376 |
| 2025-06-03 | 2025-05-30 | 0.178 | 450,157 | +0 | 0.25% | 80,128 |
| 2025-06-02 | 2025-05-29 | 0.178 | 450,157 | +0 | 0.25% | 80,128 |
| 2025-05-30 | 2025-05-28 | 0.175 | 450,157 | +0 | 0.25% | 78,777 |
| 2025-05-29 | 2025-05-27 | 0.169 | 450,157 | +0 | 0.25% | 76,077 |
| 2025-05-28 | 2025-05-26 | 0.169 | 450,157 | +0 | 0.25% | 76,077 |
| 2025-05-27 | 2025-05-23 | 0.167 | 450,157 | +0 | 0.25% | 75,176 |
| 2025-05-26 | 2025-05-22 | 0.167 | 450,157 | +0 | 0.25% | 75,176 |
| 2025-05-23 | 2025-05-21 | 0.165 | 450,157 | +0 | 0.25% | 74,276 |
| 2025-05-22 | 2025-05-20 | 0.160 | 450,157 | +0 | 0.25% | 72,025 |
| 2025-05-21 | 2025-05-19 | 0.168 | 450,157 | +0 | 0.25% | 75,626 |
| 2025-05-20 | 2025-05-16 | 0.170 | 450,157 | +0 | 0.25% | 76,527 |
| 2025-05-19 | 2025-05-15 | 0.162 | 450,157 | +0 | 0.25% | 72,925 |
| 2025-05-16 | 2025-05-14 | 0.153 | 450,157 | +0 | 0.25% | 68,874 |
| 2025-05-15 | 2025-05-13 | 0.146 | 450,157 | +0 | 0.25% | 65,723 |
| 2025-05-14 | 2025-05-12 | 0.146 | 450,157 | +0 | 0.25% | 65,723 |
| 2025-05-13 | 2025-05-09 | 0.146 | 450,157 | +0 | 0.25% | 65,723 |
| 2025-05-12 | 2025-05-08 | 0.140 | 450,157 | +0 | 0.25% | 63,022 |
| 2025-05-09 | 2025-05-07 | 0.140 | 450,157 | +0 | 0.25% | 63,022 |
| 2025-05-08 | 2025-05-06 | 0.140 | 450,157 | +0 | 0.25% | 63,022 |
| 2025-05-07 | 2025-05-02 | 0.150 | 450,157 | +0 | 0.25% | 67,524 |
| 2025-05-06 | 2025-04-30 | 0.154 | 450,157 | +0 | 0.25% | 69,324 |
| 2025-05-02 | 2025-04-29 | 0.154 | 450,157 | +0 | 0.25% | 69,324 |
| 2025-04-30 | 2025-04-28 | 0.154 | 450,157 | +0 | 0.25% | 69,324 |
| 2025-04-29 | 2025-04-25 | 0.163 | 450,157 | +0 | 0.25% | 73,376 |
| 2025-04-28 | 2025-04-24 | 0.158 | 450,157 | +0 | 0.25% | 71,125 |
| 2025-04-25 | 2025-04-23 | 0.151 | 450,157 | +0 | 0.25% | 67,974 |
| 2025-04-24 | 2025-04-22 | 0.145 | 450,157 | +0 | 0.25% | 65,273 |
| 2025-04-23 | 2025-04-17 | 0.135 | 450,157 | +0 | 0.25% | 60,771 |
| 2025-04-22 | 2025-04-16 | 0.138 | 450,157 | +0 | 0.25% | 62,122 |
| 2025-04-17 | 2025-04-15 | 0.140 | 450,157 | +0 | 0.25% | 63,022 |
| 2025-04-16 | 2025-04-14 | 0.131 | 450,157 | +0 | 0.25% | 58,971 |
| 2025-04-15 | 2025-04-11 | 0.133 | 450,157 | +0 | 0.25% | 59,871 |
| 2025-04-14 | 2025-04-10 | 0.133 | 450,157 | +0 | 0.25% | 59,871 |
| 2025-04-11 | 2025-04-09 | 0.135 | 450,157 | +0 | 0.25% | 60,771 |
| 2025-04-10 | 2025-04-08 | 0.144 | 450,157 | +0 | 0.25% | 64,823 |
| 2025-04-09 | 2025-04-07 | 0.144 | 450,157 | +0 | 0.25% | 64,823 |
| 2025-04-08 | 2025-04-03 | 0.153 | 450,157 | +0 | 0.25% | 68,874 |
| 2025-04-07 | 2025-04-02 | 0.155 | 450,157 | +0 | 0.25% | 69,774 |
| 2025-04-03 | 2025-04-01 | 0.149 | 450,157 | +0 | 0.25% | 67,073 |
| 2025-04-02 | 2025-03-31 | 0.149 | 450,157 | +0 | 0.25% | 67,073 |
| 2025-04-01 | 2025-03-28 | 0.163 | 450,157 | +0 | 0.25% | 73,376 |
| 2025-03-31 | 2025-03-27 | 0.148 | 450,157 | +0 | 0.25% | 66,623 |
| 2025-03-28 | 2025-03-26 | 0.145 | 450,157 | +0 | 0.25% | 65,273 |
| 2025-03-27 | 2025-03-25 | 0.140 | 450,157 | +0 | 0.25% | 63,022 |
| 2025-03-26 | 2025-03-24 | 0.153 | 450,157 | +0 | 0.25% | 68,874 |
| 2025-03-25 | 2025-03-21 | 0.147 | 450,157 | +0 | 0.25% | 66,173 |
| 2025-03-24 | 2025-03-20 | 0.139 | 450,157 | +0 | 0.25% | 62,572 |
| 2025-03-21 | 2025-03-19 | 0.146 | 450,157 | +0 | 0.25% | 65,723 |
| 2025-03-20 | 2025-03-18 | 0.139 | 450,157 | +0 | 0.25% | 62,572 |
| 2025-03-19 | 2025-03-17 | 0.147 | 450,157 | +0 | 0.25% | 66,173 |
| 2025-03-18 | 2025-03-14 | 0.147 | 450,157 | +0 | 0.25% | 66,173 |
| 2025-03-17 | 2025-03-13 | 0.147 | 450,157 | +0 | 0.25% | 66,173 |
| 2025-03-14 | 2025-03-12 | 0.148 | 450,157 | +0 | 0.25% | 66,623 |
| 2025-03-13 | 2025-03-11 | 0.148 | 450,157 | +0 | 0.25% | 66,623 |
| 2025-03-12 | 2025-03-10 | 0.149 | 450,157 | +0 | 0.25% | 67,073 |
| 2025-03-11 | 2025-03-07 | 0.149 | 450,157 | +0 | 0.25% | 67,073 |
| 2025-03-10 | 2025-03-06 | 0.160 | 450,157 | +0 | 0.25% | 72,025 |
| 2025-03-07 | 2025-03-05 | 0.141 | 450,157 | +0 | 0.25% | 63,472 |
| 2025-03-06 | 2025-03-04 | 0.154 | 450,157 | +0 | 0.25% | 69,324 |
| 2025-03-05 | 2025-03-03 | 0.155 | 450,157 | +0 | 0.25% | 69,774 |
| 2025-03-04 | 2025-02-28 | 0.163 | 450,157 | +0 | 0.25% | 73,376 |
| 2025-03-03 | 2025-02-27 | 0.155 | 450,157 | +0 | 0.25% | 69,774 |
| 2025-02-28 | 2025-02-26 | 0.170 | 450,157 | +0 | 0.25% | 76,527 |
| 2025-02-27 | 2025-02-25 | 0.170 | 450,157 | +0 | 0.25% | 76,527 |
| 2025-02-26 | 2025-02-24 | 0.168 | 450,157 | +0 | 0.25% | 75,626 |
| 2025-02-25 | 2025-02-21 | 0.146 | 450,157 | +0 | 0.25% | 65,723 |
| 2025-02-24 | 2025-02-20 | 0.155 | 450,157 | +0 | 0.25% | 69,774 |
| 2025-02-21 | 2025-02-19 | 0.155 | 450,157 | +0 | 0.25% | 69,774 |
| 2025-02-20 | 2025-02-18 | 0.157 | 450,157 | +0 | 0.25% | 70,675 |
| 2025-02-19 | 2025-02-17 | 0.157 | 450,157 | +0 | 0.25% | 70,675 |
| 2025-02-18 | 2025-02-14 | 0.160 | 450,157 | +0 | 0.25% | 72,025 |
| 2025-02-17 | 2025-02-13 | 0.160 | 450,157 | +0 | 0.25% | 72,025 |
| 2025-02-14 | 2025-02-12 | 0.170 | 450,157 | +0 | 0.25% | 76,527 |
| 2025-02-13 | 2025-02-11 | 0.163 | 450,157 | +0 | 0.25% | 73,376 |
| 2025-02-12 | 2025-02-10 | 0.170 | 450,157 | +0 | 0.25% | 76,527 |
| 2025-02-11 | 2025-02-07 | 0.178 | 450,157 | +0 | 0.25% | 80,128 |
| 2025-02-10 | 2025-02-06 | 0.172 | 450,157 | +0 | 0.25% | 77,427 |
| 2025-02-07 | 2025-02-05 | 0.159 | 450,157 | +0 | 0.25% | 71,575 |
| 2025-02-06 | 2025-02-04 | 0.170 | 450,157 | +0 | 0.25% | 76,527 |
| 2025-02-05 | 2025-02-03 | 0.158 | 450,157 | +0 | 0.25% | 71,125 |
| 2025-02-04 | 2025-01-28 | 0.158 | 450,157 | +0 | 0.25% | 71,125 |
| 2025-02-03 | 2025-01-24 | 0.155 | 450,157 | +0 | 0.25% | 69,774 |
| 2025-01-27 | 2025-01-23 | 0.144 | 450,157 | +0 | 0.25% | 64,823 |
| 2025-01-24 | 2025-01-22 | 0.145 | 450,157 | +0 | 0.25% | 65,273 |
| 2025-01-23 | 2025-01-21 | 0.155 | 450,157 | +0 | 0.25% | 69,774 |
| 2025-01-22 | 2025-01-20 | 0.150 | 450,157 | +0 | 0.25% | 67,524 |
| 2025-01-21 | 2025-01-17 | 0.160 | 450,157 | +0 | 0.25% | 72,025 |
| 2025-01-20 | 2025-01-16 | 0.159 | 450,157 | +0 | 0.25% | 71,575 |
| 2025-01-17 | 2025-01-15 | 0.150 | 450,157 | +0 | 0.25% | 67,524 |
| 2025-01-16 | 2025-01-14 | 0.150 | 450,157 | +0 | 0.25% | 67,524 |
| 2025-01-15 | 2025-01-13 | 0.151 | 450,157 | +0 | 0.25% | 67,974 |
| 2025-01-14 | 2025-01-10 | 0.155 | 450,157 | +0 | 0.25% | 69,774 |
| 2025-01-13 | 2025-01-09 | 0.167 | 450,157 | +0 | 0.25% | 75,176 |
| 2025-01-10 | 2025-01-08 | 0.167 | 450,157 | +0 | 0.25% | 75,176 |
| 2025-01-09 | 2025-01-07 | 0.168 | 450,157 | +0 | 0.25% | 75,626 |
| 2025-01-08 | 2025-01-06 | 0.160 | 450,157 | +0 | 0.25% | 72,025 |
| 2025-01-07 | 2025-01-03 | 0.160 | 450,157 | +0 | 0.25% | 72,025 |
| 2025-01-06 | 2025-01-02 | 0.182 | 450,157 | +0 | 0.25% | 81,929 |
| 2025-01-03 | 2024-12-31 | 0.160 | 450,157 | +0 | 0.25% | 72,025 |
| 2025-01-02 | 2024-12-27 | 0.155 | 450,157 | +0 | 0.25% | 69,774 |
| 2024-12-30 | 2024-12-24 | 0.174 | 450,157 | +0 | 0.25% | 78,327 |
| 2024-12-27 | 2024-12-20 | 0.185 | 450,157 | +0 | 0.25% | 83,279 |
| 2024-12-23 | 2024-12-19 | 0.191 | 450,157 | +0 | 0.25% | 85,980 |
| 2024-12-20 | 2024-12-18 | 0.205 | 450,157 | +0 | 0.25% | 92,282 |
| 2024-12-19 | 2024-12-17 | 0.205 | 450,157 | +0 | 0.25% | 92,282 |
| 2024-12-18 | 2024-12-16 | 0.204 | 450,157 | +0 | 0.25% | 91,832 |
| 2024-12-17 | 2024-12-13 | 0.218 | 450,157 | +0 | 0.25% | 98,134 |
| 2024-12-16 | 2024-12-12 | 0.215 | 450,157 | +0 | 0.25% | 96,784 |
| 2024-12-13 | 2024-12-11 | 0.215 | 450,157 | +0 | 0.25% | 96,784 |
| 2024-12-12 | 2024-12-10 | 0.214 | 450,157 | +0 | 0.25% | 96,334 |
| 2024-12-11 | 2024-12-09 | 0.221 | 450,157 | +0 | 0.25% | 99,485 |
| 2024-12-10 | 2024-12-06 | 0.228 | 450,157 | +0 | 0.25% | 102,636 |
| 2024-12-09 | 2024-12-05 | 0.236 | 450,157 | +0 | 0.25% | 106,237 |
| 2024-12-06 | 2024-12-04 | 0.236 | 450,157 | +0 | 0.25% | 106,237 |
| 2024-12-05 | 2024-12-03 | 0.238 | 450,157 | +0 | 0.25% | 107,137 |
| 2024-12-04 | 2024-12-02 | 0.238 | 450,157 | +0 | 0.25% | 107,137 |
| 2024-12-03 | 2024-11-29 | 0.240 | 450,157 | +0 | 0.25% | 108,038 |
| 2024-12-02 | 2024-11-28 | 0.300 | 450,157 | +0 | 0.25% | 135,047 |
| 2024-11-29 | 2024-11-27 | 0.248 | 450,157 | +0 | 0.25% | 111,639 |
| 2024-11-28 | 2024-11-26 | 0.275 | 450,157 | +0 | 0.25% | 123,793 |
| 2024-11-27 | 2024-11-25 | 0.270 | 450,157 | +0 | 0.25% | 121,542 |
| 2024-11-26 | 2024-11-22 | 0.275 | 450,157 | +0 | 0.25% | 123,793 |
| 2024-11-25 | 2024-11-21 | 0.255 | 450,157 | +0 | 0.25% | 114,790 |
| 2024-11-22 | 2024-11-20 | 0.250 | 450,157 | +0 | 0.25% | 112,539 |
| 2024-11-21 | 2024-11-19 | 0.300 | 450,157 | +0 | 0.25% | 135,047 |
| 2024-11-20 | 2024-11-18 | 0.395 | 450,157 | +0 | 0.25% | 177,812 |
| 2024-11-19 | 2024-11-15 | 0.380 | 450,157 | +240,000 | 0.25% | 171,060 |
| 2024-11-18 | 2024-11-14 | 0.530 | 210,157 | +100,000 | 0.12% | 111,383 |
| 2024-11-14 | 2024-11-12 | 0.320 | 110,157 | +55,000 | 0.06% | 35,250 |
| 2024-11-13 | 2024-11-11 | 0.385 | 55,157 | +55,000 | 0.03% | 21,235 |
| 2024-07-25 | 2024-07-23 | 0.315 | 157 | -30,000 | 0.00% | 49 |
| 2024-06-28 | 2024-06-26 | 0.280 | 30,157 | +30,000 | 0.02% | 8,444 |
| 2023-12-29 | 2023-12-27 | 0.440 | 157 | -1 | 0.00% | 69 |
| 2023-06-01 | 2023-05-30 | 0.840 | 158 | -7,500 | 0.00% | 133 |
| 2023-05-23 | 2023-05-19 | 0.820 | 7,658 | +7,500 | 0.01% | 6,280 |
| 2022-11-23 | 2022-11-21 | 1.040 | 158 | -5,000 | 0.00% | 164 |
| 2022-11-15 | 2022-11-11 | 1.040 | 5,158 | +5,000 | 0.00% | 5,364 |
| 2022-07-13 | 2022-07-11 | 1.400 | 158 | -5,000 | 0.00% | 221 |
| 2022-06-28 | 2022-06-24 | 1.640 | 5,158 | +5,000 | 0.00% | 8,459 |
| 2021-10-22 | 2021-10-20 | 2.520 | 158 | -10,000 | 0.00% | 398 |
| 2021-07-30 | 2021-07-28 | 1.840 | 10,158 | -16,500 | 0.01% | 18,691 |
| 2021-07-16 | 2021-07-14 | 2.080 | 26,658 | +16,500 | 0.03% | 55,449 |
| 2021-05-25 | 2021-05-21 | 2.740 | 10,158 | +10,000 | 0.01% | 27,833 |
| 2021-01-21 | 2021-01-19 | 1.320 | 158 | -3,750 | 0.00% | 209 |
| 2021-01-05 | 2020-12-31 | 1.520 | 3,908 | +3,750 | 0.00% | 5,940 |
| 2020-08-04 | 2020-07-31 | 1.500 | 158 | -15,000 | 0.00% | 237 |
| 2020-07-31 | 2020-07-29 | 1.400 | 15,158 | +10,000 | 0.02% | 21,221 |
| 2020-07-22 | 2020-07-20 | 1.660 | 5,158 | +5,000 | 0.01% | 8,562 |
| 2020-06-26 | 2020-06-23 | 1.840 | 158 | -5,000 | 0.00% | 291 |
| 2020-06-24 | 2020-06-22 | 1.800 | 5,158 | +5,000 | 0.01% | 9,284 |
| 2020-06-01 | 2020-05-28 | 2.020 | 158 | -5,000 | 0.00% | 319 |
| 2020-05-28 | 2020-05-26 | 2.000 | 5,158 | +5,000 | 0.01% | 10,316 |
| 2020-05-25 | 2020-05-21 | 2.140 | 158 | -3,250 | 0.00% | 338 |
| 2020-05-20 | 2020-05-18 | 2.200 | 3,408 | +2,750 | 0.00% | 7,498 |
| 2020-05-19 | 2020-05-15 | 2.200 | 658 | +500 | 0.00% | 1,448 |
| 2020-01-16 | 2020-01-14 | 3.140 | 158 | -2,000 | 0.00% | 496 |
| 2020-01-14 | 2020-01-10 | 3.220 | 2,158 | +2,000 | 0.00% | 6,949 |
| 2018-05-24 | 2018-05-21 | 14.200 | 158 | -200 | 0.00% | 2,244 |
| 2018-03-26 | 2018-03-22 | 10.000 | 358 | -10,000 | 0.00% | 3,580 |
| 2018-03-23 | 2018-03-21 | 10.000 | 10,358 | -5,750 | 0.01% | 103,580 |
| 2018-03-20 | 2018-03-16 | 10.800 | 16,108 | -3,000 | 0.02% | 173,966 |
| 2018-02-01 | 2018-01-30 | 11.400 | 19,108 | +2,000 | 0.02% | 217,831 |
| 2018-01-12 | 2018-01-10 | 11.000 | 17,108 | +2,000 | 0.02% | 188,188 |
| 2018-01-11 | 2018-01-09 | 11.800 | 15,108 | +5,500 | 0.02% | 178,274 |
| 2018-01-10 | 2018-01-08 | 12.000 | 9,608 | +5,000 | 0.01% | 115,296 |
| 2018-01-08 | 2018-01-04 | 12.600 | 4,608 | +4,250 | 0.00% | 58,061 |
| 2017-12-15 | 2017-12-13 | 13.400 | 358 | -167,500 | 0.00% | 4,797 |
| 2017-11-29 | 2017-11-27 | 11.400 | 167,858 | -250,000 | 0.19% | 1,913,581 |
| 2017-11-20 | 2017-11-16 | 8.700 | 417,858 | +83,000 | 0.46% | 3,635,365 |
| 2017-11-08 | 2017-11-06 | 7.000 | 334,858 | -200,000 | 0.37% | 2,344,006 |
| 2017-09-21 | 2017-09-19 | 6.800 | 534,858 | +150,000 | 0.59% | 3,637,034 |
| 2017-09-19 | 2017-09-15 | 6.800 | 384,858 | -39,500 | 0.43% | 2,617,034 |
| 2017-09-15 | 2017-09-13 | 6.900 | 424,358 | +199,500 | 0.47% | 2,928,070 |
| 2017-09-07 | 2017-09-05 | 6.800 | 224,858 | +100,000 | 0.25% | 1,529,034 |
| 2017-09-05 | 2017-09-01 | 7.100 | 124,858 | -200,000 | 0.14% | 886,492 |
| 2017-08-29 | 2017-08-25 | 7.300 | 324,858 | +117,500 | 0.36% | 2,371,463 |
| 2017-08-22 | 2017-08-18 | 7.100 | 207,358 | +25,000 | 0.23% | 1,472,242 |
| 2017-08-21 | 2017-08-17 | 7.200 | 182,358 | +75,000 | 0.20% | 1,312,978 |
| 2017-08-17 | 2017-08-15 | 7.100 | 107,358 | +100,000 | 0.12% | 762,242 |
| 2017-08-15 | 2017-08-11 | 7.200 | 7,358 | -1,500 | 0.01% | 52,978 |
| 2017-08-03 | 2017-08-01 | 7.400 | 8,858 | +1,500 | 0.01% | 65,549 |
| 2017-07-25 | 2017-07-21 | 6.800 | 7,358 | -42,500 | 0.01% | 50,034 |
| 2017-07-24 | 2017-07-20 | 7.400 | 49,858 | +42,500 | 0.06% | 368,949 |
| 2017-07-14 | 2017-07-12 | 6.700 | 7,358 | -46,000 | 0.01% | 49,299 |
| 2017-07-12 | 2017-07-10 | 6.700 | 53,358 | +46,000 | 0.06% | 357,499 |
| 2017-04-12 | 2017-04-10 | 12.200 | 7,358 | -5,000 | 0.01% | 89,768 |
| 2017-03-31 | 2017-03-29 | 12.400 | 12,358 | +12,000 | 0.01% | 153,239 |
| 2017-02-27 | 2017-02-23 | 8.600 | 358 | -3,000 | 0.00% | 3,079 |
| 2017-02-21 | 2017-02-17 | 8.000 | 3,358 | +3,000 | 0.00% | 26,864 |
| 2016-12-06 | 2016-12-02 | 5.000 | 358 | -14 | 0.00% | 1,790 |
| 2016-09-26 | 2016-09-22 | 5.577 | 372 | -167 | 0.00% | 2,075 |
| 2016-09-19 | 2016-09-14 | 5.385 | 539 | -14,560 | 0.00% | 2,902 |
| 2016-08-03 | 2016-07-29 | 5.192 | 15,099 | -2,080 | 0.03% | 78,399 |
| 2016-05-12 | 2016-05-10 | 7.308 | 17,179 | -11,440 | 0.04% | 125,539 |
| 2016-05-10 | 2016-05-06 | 8.077 | 28,619 | +11,440 | 0.07% | 231,153 |
| 2016-03-22 | 2016-03-18 | 8.077 | 17,179 | -2,600 | 0.04% | 138,753 |
| 2016-03-21 | 2016-03-17 | 8.365 | 19,779 | +2,080 | 0.05% | 165,459 |
| 2016-03-18 | 2016-03-16 | 8.077 | 17,699 | +520 | 0.05% | 142,953 |
| 2016-02-15 | 2016-02-11 | 6.442 | 17,179 | -520 | 0.04% | 110,672 |
| 2015-12-01 | 2015-11-27 | 11.731 | 17,699 | +208 | 0.05% | 207,623 |
| 2015-10-07 | 2015-10-05 | 15.577 | 17,491 | +156 | 0.05% | 272,456 |
| 2015-07-27 | 2015-07-23 | 25.000 | 17,335 | -6,058 | 0.05% | 433,375 |
| 2015-07-10 | 2015-07-08 | 17.115 | 23,393 | -156 | 0.07% | 400,380 |
| 2015-06-30 | 2015-06-26 | 26.923 | 23,549 | +4,134 | 0.07% | 634,012 |
| 2015-06-26 | 2015-06-24 | 28.269 | 19,415 | +1,924 | 0.06% | 548,847 |
| 2015-06-24 | 2015-06-22 | 28.846 | 17,491 | +520 | 0.05% | 504,548 |
| 2015-06-22 | 2015-06-18 | 30.192 | 16,971 | +9 | 0.05% | 512,394 |
| 2015-06-16 | 2015-06-12 | 32.115 | 16,962 | -1,690 | 0.05% | 544,741 |
| 2015-06-09 | 2015-06-05 | 35.000 | 18,652 | +1,690 | 0.05% | 652,820 |
| 2015-04-21 | 2015-04-17 | 22.885 | 16,962 | -5,720 | 0.05% | 388,169 |
| 2015-04-20 | 2015-04-16 | 21.731 | 22,682 | +5,720 | 0.07% | 492,897 |
| 2015-03-17 | 2015-03-13 | 17.692 | 16,962 | -2,600 | 0.05% | 300,097 |
| 2015-03-16 | 2015-03-12 | 16.346 | 19,562 | -2,678 | 0.06% | 319,763 |
| 2015-02-02 | 2015-01-29 | 16.731 | 22,240 | +5,278 | 0.07% | 372,092 |
| 2014-12-16 | 2014-12-12 | 21.731 | 16,962 | +2,714 | 0.05% | 368,597 |
| 2014-11-25 | 2014-11-21 | 25.962 | 14,248 | +1,456 | 0.05% | 369,900 |
| 2014-11-11 | 2014-11-07 | 23.108 | 12,792 | -1,154 | 0.05% | 295,598 |
| 2014-10-29 | 2014-10-27 | 16.581 | 13,946 | +13,946 | 0.05% | 231,244 |
| 2013-12-06 | 2013-12-04 | 35.103 | 0 | -1,701 | ||
| 2013-11-29 | 2013-11-27 | 30.870 | 1,701 | +1,701 | 0.01% | 52,509 |
| 2013-11-20 | 2013-11-18 | 28.400 | 0 | -822 | ||
| 2013-11-19 | 2013-11-15 | 28.929 | 822 | +822 | 0.00% | 23,780 |
| 2007-06-26 | 2007-06-22 | 202.974 | 0 |
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